evenfolioETF Details
Invesco·Mid-Cap Blend·CSD · NYSE Arca
Invesco S&P Spin-Off ETF (CSD)
- Price
- $126.43
- —30 Oct 2026
- Assets
- $213.8M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.86%
- Yield
- 0.12%
- Trailing distributions
- 1Y return
- 31.9%+16.9%
- Category 15.1%
- 3Y CAGR
- 34.2%+15.0%
- Category 19.2%
- 5Y CAGR
- 14.8%+7.1%
- Category 7.7%
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Invesco S&P Spin-Off ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | -4.9% | -1.8% | +26.8% | +31.9% | +34.2% | +14.8% | +12.7% | +9.5% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -2.1% | -4.1% | -5.4% | +13.8% | +16.9% | +15.0% | +7.1% | +1.0% | -2.5% |
Holdings
The 10 largest positions make up 64.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HONA | Honeywell Aerospace Inc | 7.89% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 7.74% |
| Q | Qnity Electronics Inc | 7.73% |
| GEV | GE Vernova Inc | 7.71% |
| VLTO | Veralto Corp | 7.68% |
| SNDK | SanDisk Corp Ordinary Shares | 7.61% |
| RAL | Ralliant Corp | 4.78% |
| CR | Crane Co | 4.69% |
| SOLV | Solventum Corp | 4.53% |
| SOLS | Solstice Advanced Materials Inc | 4.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Industrials43.2%
- Technology25.4%
- Health care13.3%
- Materials5.7%
- Communication services5.0%
- Real estate3.8%
- Consumer discretionary3.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Blend
- Ticker
- CSD
- Exchange
- NYSE Arca
- Inception
- 15 Dec 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.86%)
- Holdings turnover
- 117% (category 65%)
- Distribution yield
- 0.12%
- Beta, 3 years
- 1.27
- Total net assets
- $213.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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